Company data from Slovak public registers
Company financial profile・Company ID 53730232・Partizánska 190/5, 972 42 Lehota pod Vtáčnikom・Founded 2021
Turnover 2025
39 K €
+40 %Profit 2025
−8,780 €
−238 %Assets
20 K €
+36 %Equity
−6,152 €
−334 %Debt ratio
130.7 %
+49 ppGross margin
19.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−13 ppProfit / revenue
ROA
-43.8 %
−26 ppReturn on assets
ROE
142.7 %
+241 ppReturn on equity
Current ratio
0.20
−75 %Current assets / current liabilities
Earnings before tax
−8,440 €
−274 %Profit + income tax
Effective tax
-4.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−21 K €
−888 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 18 K € | 28 K € | 39 K € |
| Value added | 12 K € | 13 K € | 14 K € | 7,722 € |
| Operating revenue | 24 K € | 18 K € | 28 K € | 39 K € |
| Profit after tax | 188 € | 34 € | −2,594 € | −8,780 € |
| Income tax | 0 € | 74 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 15 K € | 20 K € |
| Non-current assets | 4,937 € | 4,691 € | 6,127 € | 15 K € |
| Property, plant and equipment | 4,937 € | 4,691 € | 6,127 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,043 € | 6,228 € | 8,608 € | 5,073 € |
| Inventory | 3,806 € | 1,483 € | 1,483 € | 1,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 386 € | 448 € | 2,146 € |
| Financial accounts | 4,927 € | 4,359 € | 6,677 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 15 K € | 20 K € |
| Equity | 4,713 € | 5,222 € | 2,628 € | −6,152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −475 € | 179 € | 211 € | −2,383 € |
| Profit/loss for the accounting period after tax | 188 € | 34 € | −2,594 € | −8,780 € |
| Liabilities | 9,267 € | 5,697 € | 12 K € | 26 K € |
| Non-current liabilities | 47 € | 89 € | 442 € | 194 € |
| Current liabilities | 8,872 € | 4,799 € | 11 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 348 € | 809 € | 969 € | 305 € |
Tax liability trend
31 registered activities
Address Partizánska 190/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Partizánska 190/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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